Leatherback Long/short Alternative Yield ETF (LBAY) Leverage/Terbalik
Data kepemilikan belum tersedia untuk dana ini.
LBAY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -10,96% | ▼ -10,96% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,31% | ▼ -7,03% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 62 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Iron Mountain Inc | 46284V101 | -$290K | -1,65 | -2.261 | EC | US |
| Credo Technology Group Holding | · | -$292K | -1,66 | -1.236 | EC | US |
| CoreWeave Inc | 21873S108 | -$300K | -1,70 | -2.743 | EC | US |
| SoFi Technologies Inc | 83406F102 | -$302K | -1,71 | -16.559 | EC | US |
| Royal Caribbean Cruises Ltd | · | -$305K | -1,73 | -1.070 | EC | US |
| Robinhood Markets Inc | 770700102 | -$306K | -1,74 | -3.249 | EC | US |
| AppLovin Corp | 03831W108 | -$316K | -1,79 | -515 | EC | US |
| Toll Brothers Inc | 889478103 | -$319K | -1,81 | -2.299 | EC | US |
| Oracle Corp | 68389X105 | -$320K | -1,81 | -1.416 | EC | US |
| Affirm Holdings Inc | 00827B106 | -$321K | -1,82 | -4.362 | EC | US |
| Carvana Co | 146869102 | -$364K | -2,07 | -4.986 | EC | US |
| Rigetti Computing Inc | 76655K103 | -$365K | -2,07 | -14.274 | EC | US |
Dividen 68 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Agu 2026 | $0,0850 |
| 30 Juli 2026 | $0,0850 |
| 29 Juni 2026 | $0,0850 |
| 28 Mei 2026 | $0,0850 |
| 28 April 2026 | $0,0850 |
| 26 Maret 2026 | $0,0850 |
| 24 Feb. 2026 | $0,0850 |
| 27 Jan. 2026 | $0,0850 |
| 26 Des. 2025 | $0,0850 |
| 25 Nov. 2025 | $0,0760 |
| 27 Okt. 2025 | $0,0760 |
| 25 Sep. 2025 | $0,0760 |
| 26 Agu 2025 | $0,0760 |
| 25 Juli 2025 | $0,0760 |
| 25 Juni 2025 | $0,0760 |
| 28 Mei 2025 | $0,0760 |
| 24 April 2025 | $0,0760 |
| 25 Maret 2025 | $0,0760 |
| 27 Feb. 2025 | $0,0760 |
| 27 Jan. 2025 | $0,0760 |
| 27 Des. 2024 | $0,0760 |
| 26 Nov. 2024 | $0,0760 |
| 28 Okt. 2024 | $0,0760 |
| 26 Sep. 2024 | $0,0760 |
| 27 Agu 2024 | $0,0760 |
| 26 Juli 2024 | $0,0760 |
| 26 Juni 2024 | $0,0760 |
| 29 Mei 2024 | $0,0760 |
| 25 April 2024 | $0,0760 |
| 26 Maret 2024 | $0,0760 |
| 26 Feb. 2024 | $0,0760 |
| 26 Jan. 2024 | $0,0760 |
| 27 Nov. 2023 | $0,0760 |
| 26 Okt. 2023 | $0,0750 |
| 26 Sep. 2023 | $0,0750 |
| 28 Agu 2023 | $0,0750 |
| 26 Juli 2023 | $0,0750 |
| 27 Juni 2023 | $0,0750 |
| 25 Mei 2023 | $0,0750 |
| 25 April 2023 | $0,0750 |
| 28 Maret 2023 | $0,0750 |
| 23 Feb. 2023 | $0,0750 |
| 26 Jan. 2023 | $0,0750 |
| 27 Des. 2022 | $0,0750 |
| 25 Nov. 2022 | $0,0750 |
| 26 Okt. 2022 | $0,0650 |
| 27 Sep. 2022 | $0,0650 |
| 26 Agu 2022 | $0,0700 |
| 26 Juli 2022 | $0,0650 |
| 27 Juni 2022 | $0,0650 |
| 26 Mei 2022 | $0,0650 |
| 26 April 2022 | $0,0650 |
| 28 Maret 2022 | $0,0650 |
| 23 Feb. 2022 | $0,0650 |
| 26 Jan. 2022 | $0,0650 |
| 28 Des. 2021 | $0,0650 |
| 24 Nov. 2021 | $0,0650 |
| 26 Okt. 2021 | $0,0600 |
| 27 Sep. 2021 | $0,0600 |
| 30 Agu 2021 | $0,0600 |
| 27 Juli 2021 | $0,0600 |
| 25 Juni 2021 | $0,0600 |
| 25 Mei 2021 | $0,0600 |
| 27 April 2021 | $0,0600 |
| 26 Maret 2021 | $0,0600 |
| 23 Feb. 2021 | $0,0600 |
| 26 Jan. 2021 | $0,0600 |
| 28 Des. 2020 | $0,0600 |
Pemilik institusional (13F) 10 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | $9.036.729 | 76,08% | 362.787 | Saham | 30 Juni 2026 |
| Hyundai Investments Co., Ltd. | $585.286 | 4,93% | 23.111 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $455.835 | 3,84% | 18.300 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $421.812 | 3,55% | 16.934 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $375.730 | 3,16% | 15.084 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $340.252 | 2,86% | 13.660 | Saham | 30 Juni 2026 |
| Capital Planning LLC | $336.399 | 2,83% | 13.505 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $278.931 | 2,35% | 11.198 | Saham | 30 Juni 2026 |
| UBS Group AG | $47.651 | 0,40% | 1.913 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $35 | 0,00% | 1 | Saham | 30 Juni 2026 |